Key Financial Data Of Reporting Company

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7296546

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,107,939,000 JPY
6,258,428,000 JPY
2,800,247,000 JPY
Ordinary profit (loss)
-129,703,000 JPY
188,883,000 JPY
121,993,000 JPY
Net assets
4,952,012,000 JPY
4,727,752,000 JPY
4,675,921,000 JPY
Total assets
7,716,271,000 JPY
7,232,918,000 JPY
6,804,958,000 JPY
Basic earnings (loss) per share
-110.94
120.35
72.79
Diluted earnings per share
Equity-to-asset ratio
0.6418 xbrli:pure
0.6536 xbrli:pure
0.6871 xbrli:pure
Net cash provided by (used in) operating activities
-772,534,000 JPY
602,347,000 JPY
215,740,000 JPY
Net cash provided by (used in) investing activities
-48,990,000 JPY
-73,193,000 JPY
-25,195,000 JPY
Net cash provided by (used in) financing activities
-59,184,000 JPY
69,377,000 JPY
174,489,000 JPY
Cash and cash equivalents
1,029,562,000 JPY
1,781,113,000 JPY
1,577,553,000 JPY

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